Weber Hartmann Vrijhof & Partners Ltd

Item 5. Fees and Compensation
WHVP charges fees for its services as a percentage of the market value of assets under management
(“AUM”). The asset management fee is charged quarterly in arrears. AUM is measured with reference to
the last business day of the respective calendar quarter. The fee is calculated in the reference currency of
the account and charged in Swiss francs, with a 1.5% margin applied to the exchange rate reflected in the
quarter-end statements.

In all cases, WHVP may waive, discount or negotiate fees in its discretion. WHVP may also charge
additional fees for services outside the scope of the services described above. Any additional fees are
disclosed to the client.

WHVP relies on custodian banks selected by its clients to value the assets in the respective client
Accounts, and WHVP computes its asset management fees based on these valuations provided by the
custodian bank. At the end of the quarter, WHVP arranges, under the client’s authority with the custodian
bank for the direct payment of its fee from each client’s Account. The statement from the custodian bank
will reflect all amounts disbursed from the Account, including the amount of any fee paid to WHVP.

WHVP is a fee-only investment adviser and does not receive any remuneration from third parties in
connection with the investment advice it provides to clients.

Compensation is not payable in advance. Accounts initiated or terminated during a calendar quarter will be
charged a prorated fee. Upon termination of any relationship, accrued, unpaid fees will be due and payable.

1.1.    Fees for Discretionary and Non-Discretionary Management Service
The following fee schedule generally applies for WHVP’s discretionary management service:

 Assets under Management                                       Fee              Minimum
 USD 500,000 – USD 3,000,000                                   1.5% p.a.        CHF 2,000 per quarter
 USD 3,000,000 – USD 5,000,000                                 1.25% p.a.
 From USD 5,000,000                                            Negotiable

The following fee schedule generally applies for WHVP’s non-discretionary management service:

 Assets under Management                                       Fee              Minimum
 USD 500,000 – USD 5,000,000                                   1% p.a.          CHF 1,250 per quarter
 From USD 5,000,000                                            Negotiable

1.2.    Fees for Other Services
Additional service fees range from CHF 200 to CHF 500 per hour as agreed upon with the client on a case-
by-case basis.

There is no minimum annual fee for other services.

March 30, 2026                    WHVP, Bahnhofstrasse 73, 8001 Zurich, CRD: 156928                     Page 4 of 13

1.3.    Other fees and expenses you may incur
Fees charged by WHVP do not include custodian fees, flat fees or so-called all-in fees, fees for trade
settlement, brokerage commissions, or any other fee imposed by the custodian bank or the broker. WHVP’s
fees do not include management or other fees charged by funds or other products that client Accounts are
invested in.

Item 7. Types of Clients
WHVP offers investment management services to individuals either directly or through their estate planning
or holding structures. WHVP also manages investments held within individual retirement accounts (IRA’s).

In addition to serving US resident clients, WHVP provides discretionary and non-discretionary investment
advisory services to non-US resident clients including non-U.S. based asset managers. The provisions of
the Advisers Act do not apply to the management services provided by WHVP to these non-US clients. This
brochure describes only the service offering to US persons as defined under SEC Rule 902.

WHVP prefers its client relationships to have a minimum of USD 500,000 of assets under management. On
an exceptional basis, WHVP accepts amounts below this minimum requirement or retains accounts that
have dropped below the minimum requirement due to market fluctuation or investment performance.